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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 6.932 B | 6.914 B | 6.879 B | 6.883 B | 6.912 B | 6.847 B | 6.840 B | 6.828 B | |
| Current Assets | 381.575 M | 346.705 M | 330.186 M | 314.943 M | 394.380 M | 342.378 M | 347.305 M | 338.746 M | |
| Inventories | 5.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 59.251 M | 58.840 M | 81.305 M | 79.598 M | 68.417 M | 58.116 M | 76.042 M | 71.177 M | |
| Short Term Investments | 59.251 M | 58.840 M | 81.305 M | 79.598 M | 68.417 M | 58.116 M | 76.042 M | 71.177 M | |
| Total Receivables | 61.468 M | 72.715 M | 46.149 M | 74.611 M | 86.331 M | 93.973 M | 60.530 M | 66.051 M | |
| Current Cash | 255.719 M | 215.150 M | 202.732 M | 160.734 M | 239.632 M | 190.289 M | 210.733 M | 201.518 M | |
| Total Non-current Assets | 6.551 B | 6.567 B | 6.549 B | 6.568 B | 6.517 B | 6.505 B | 6.493 B | 6.489 B | |
| Property Plant Equipment | 1.660 B | 1.702 B | 1.725 B | 1.736 B | 1.747 B | 1.791 B | 1.785 B | 1.786 B | |
| Other Assets | 73.895 M | 60.336 M | 41.618 M | 64.443 M | 87.942 M | 49.382 M | 69.930 M | 71.094 M | |
| Intangible Assets | 2.688 B | 2.667 B | 2.648 B | 2.630 B | 2.612 B | 2.596 B | 2.580 B | 2.563 B | |
| Goodwill | 928.947 M | 928.947 M | 928.947 M | 928.947 M | 928.947 M | 928.947 M | 928.947 M | 928.947 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.932 B | 6.914 B | 6.879 B | 6.883 B | 6.912 B | 6.847 B | 6.840 B | 6.828 B | |
| Total liabilities | 5.035 B | 5.156 B | 5.137 B | 5.115 B | 5.109 B | 4.974 B | 4.913 B | 4.864 B | |
| Total current liabilities | 268.767 M | 244.155 M | 189.128 M | 194.183 M | 218.249 M | 202.837 M | 186.686 M | 187.465 M | |
| Accounts Payable | 39.684 M | 39.554 M | 34.052 M | 34.111 M | 42.879 M | 45.025 M | 37.280 M | 33.168 M | |
| Other liabilities | 58.671 M | 185.617 M | 192.185 M | 208.583 M | 230.142 M | 162.788 M | 168.504 M | 177.416 M | |
| Current long term debt | 68.866 M | 65.376 M | 34.070 M | 37.018 M | 40.346 M | 31.081 M | 25.560 M | 25.492 M | |
| Long term debt | 3.768 B | 3.753 B | 3.784 B | 3.732 B | 3.680 B | 3.627 B | 3.574 B | 3.521 B | |
| Other liabilities | 58.671 M | 185.617 M | 192.185 M | 208.583 M | 230.142 M | 162.788 M | 168.504 M | 177.416 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.897 B | 1.758 B | 1.743 B | 1.768 B | 1.803 B | 1.873 B | 1.927 B | 1.964 B | |
| Common stock | 5.837 M | 5.766 M | 5.719 M | 5.661 M | 5.611 M | 5.605 M | 5.619 M | 5.621 M | |
| Retained earnings | 1.718 B | 1.624 B | 1.665 B | 1.704 B | 1.727 B | 1.826 B | 1.856 B | 1.887 B |